ARNT JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30082575
Flæsketorvet 41 A, 1711 København V

Company information

Official name
ARNT JENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ARNT JENSEN HOLDING ApS

ARNT JENSEN HOLDING ApS (CVR number: 30082575K) is a company from KØBENHAVN. The company recorded a gross profit of 63.6 mDKK in 2023. The operating profit was 6844.6 kDKK, while net earnings were 4885.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARNT JENSEN HOLDING ApS's liquidity measured by quick ratio was 11.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit51 174.1176 909.6163 554.78
EBIT19 651.6634 344.176 844.61
Net earnings18 217.0217 761.154 885.68
Shareholders equity total117 431.49137 004.64140 282.38
Balance sheet total (assets)283 012.92353 048.23401 735.05
Net debt- 120 130.78- 139 457.96-88 035.63
Profitability
EBIT-%
ROA8.2 %11.2 %2.2 %
ROE15.5 %14.0 %3.5 %
ROI16.1 %22.6 %4.6 %
Economic value added (EVA)15 995.5124 520.006 201.39
Solvency
Equity ratio41.5 %38.8 %35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.629.811.7
Current ratio12.629.87.4
Cash and cash equivalents120 130.78139 457.9688 035.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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